EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Chipotle Mexican Grill, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.52M
portfolio value
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9K shares | 13.52M | $1,502.76 | 9K |
| Q1 2021 | share | Decrease | -100.00% | -1.5K shares | -2.08M | $1,420.82 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $1,386.71 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 287K | $1,243.71 | 1.5K | |
| Q2 2020 | share | Decrease | -50.00% | -1.5K shares | -384K | $1,052.36 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 1.96M | $654.4 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -5.2K shares | -3.81M | $840.47 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $732.88 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $710.31 | 5.2K | |
| Q4 2018 | share | Increase | +62.50% | 2K shares | 791K | $431.79 | 5.2K |
| Q3 2018 | share | Increase | +33.33% | 800 shares | 419K | $454.52 | 3.2K |
| Q2 2018 | share | Increase | +41.18% | 700 shares | 486K | $431.37 | 2.4K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $323.11 | 1.7K | |
| Q4 2017 | share | Decrease | -41.38% | -1.2K shares | -402K | $289.03 | 1.7K |
| Q3 2017 | share | Decrease | -75.42% | -8.9K shares | -4.01M | $307.83 | 2.9K |
| Q2 2017 | share | Increase | +555.56% | 10K shares | 4.10M | $416.1 | 11.8K |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $445.52 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $377.32 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $423.5 | 1.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -123K | $402.76 | 1.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $470.97 | 1.8K |